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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 1 874.00 | 1 163.00 | 711.00 | 1 874.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 9 526.00 | 5 152.00 | 4 374.00 | 9 526.00 |
BN Goods in progress | 41 586.00 | | 41 586.00 | 41 586.00 |
BT Goods | 50 944.00 | | 50 944.00 | 50 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 859.00 | | 284 859.00 | 284 859.00 |
BZ Other receivables | 373 056.00 | | 373 056.00 | 373 056.00 |
CF Cash and cash equivalents | 413 563.00 | | 413 563.00 | 413 563.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 165 034.00 | | 1 165 034.00 | 1 165 034.00 |
CO Grand total (0 to V) | 1 174 561.00 | 5 152.00 | 1 169 408.00 | 1 174 561.00 |
CU Other investments | 3 013.00 | | 3 013.00 | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 840.00 | 90 386.00 | | 90 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 509.00 | 90 454.00 | | 156 509.00 |
DL TOTAL (I) | 258 348.00 | 191 840.00 | | 258 348.00 |
DP Provisions for Risks | 128 791.00 | 63 150.00 | | 128 791.00 |
DR TOTAL (IV) | 128 791.00 | 63 150.00 | | 128 791.00 |
DU Loans and Debts from Credit Institutions (3) | 336 888.00 | 336 613.00 | | 336 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 001.00 | 333 312.00 | | 266 001.00 |
DX Trade payables and related accounts | 40 543.00 | 484 947.00 | | 40 543.00 |
DY Tax and social security liabilities | 138 836.00 | 176 344.00 | | 138 836.00 |
EA Other liabilities | | 10 150.00 | | |
EC TOTAL (IV) | 782 269.00 | 1 341 365.00 | | 782 269.00 |
EE Grand total (I to V) | 1 169 408.00 | 1 596 354.00 | | 1 169 408.00 |
EG Accrued income and payables due within one year | 501 589.00 | 1 341 365.00 | | 501 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 53.00 | | 48.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 379.00 | 774.00 | | 4 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 149.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 625.00 | | 2 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 543.00 | 40 543.00 | | 40 543.00 |
8D Social Security and Other Social Organizations | 138 836.00 | 138 836.00 | | 138 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 001.00 | 266 001.00 | | 266 001.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VH Loans with a maturity of more than one year at origin | 336 888.00 | 56 209.00 | 280 679.00 | 336 888.00 |
VS Prepaid expenses | 658 941.00 | 658 941.00 | | 658 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 591.00 | 658 941.00 | 650.00 | 659 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 269.00 | 501 589.00 | 280 679.00 | 782 269.00 |
